TBLIX Mutual Fund

NAV$37.58
Showing top 15 of 597 holdingsSee all 597 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.08%400,779$76.60M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.96%230,411$59.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.59%125,904$54.18MProProPro
4AMZNAmazon.Com Inc2.64%166,415$39.82MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.05%91,593$30.96MProProPro
6METAMeta Platforms, Inc.1.80%37,975$27.21MProProPro
7AVGOBroadcom Inc1.71%78,018$25.85MProProPro
8-Fannie Mae 2.5% 2/12/20501.60%-$24.19MProProPro
9-Fixed Inc Clearing Corp.Repo 2026-02-021.48%-$22.40MProProPro
10GOOGAlphabet Inc. C1.35%60,146$20.36MProProPro
11-Fncl 3 2/22 Mbs 30Yr1.22%-$18.43MProProPro
12TSLATesla Inc1.18%41,456$17.84MProProPro
13XOMExxon Mobil Corp.1.08%114,967$16.26MProProPro
14-Fannie Mae Or Freddie Mac 02/25/20540.97%-$14.58MProProPro
15MAMastercard Inc0.89%24,983$13.46MProProPro
See the other 582 holdings of TBLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBLIX Mutual Fund All Holdings

TBLIX holdings total 668 positions. The top 10 holdings account for 25.3% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

TBLIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 25.9%.

TBLIX sector allocation provides a detailed breakdown. TBLIX overlap tool shows how holdings compare to other funds in your portfolio.